CARYX Holdings Information

CARYX is a mutual fund with a total of 397 individual holdings. The top holdings are Columbia Short Term Cash Fund at 35.31%, Columbia Commodity Strategy Inst3 at 8.10%, Cash at 8.05%, United States Treasury Notes at 4.18%, and Mexico (United Mexican States) at 2.13%.

Total Holdings

397

Top 10 Percentage

63.77%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

2.57B

Forward PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short Term Cash Fund	35.31%	910,427,479
2	CCFYX	Columbia Commodity Strategy Inst3	8.10%	16,547,556
3	n/a	Cash	8.05%	2,108,120,075
4	T.3.375 05.15.33	United States Treasury Notes	4.18%	113,380,000
5	MBONO.8 02.21.36 M	Mexico (United Mexican States)	2.13%	10,000,000
6	T.4.375 05.15.34	United States Treasury Notes	1.83%	47,000,000
7	n/a	Ice: (Cdx.Na.Hy.46.V2)	1.14%	359,019,540
8	CAN.3 06.01.34	Canada (Government of)	1.04%	38,500,000
9	TII.3.375 04.15.32	United States Treasury Bonds	1.01%	23,891,902
10	FNCL.3 7.11	Federal National Mortgage Association	0.99%	29,300,000
11	TII.0.875 01.15.29	United States Treasury Notes	0.90%	23,659,343
12	TII.0.5 01.15.28	United States Treasury Notes	0.81%	21,267,380
13	TII.0.125 07.15.30	United States Treasury Notes	0.75%	20,677,473
14	TII.0.375 07.15.27	United States Treasury Notes	0.71%	18,536,820
15	T.1.125 02.15.31	United States Treasury Notes	0.70%	20,693,000
16	TII.1.875 07.15.34	United States Treasury Notes	0.67%	17,418,601
17	T.1.25 08.15.31	United States Treasury Notes	0.66%	19,572,000
18	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland	0.63%	12,502,997
19	POLGB.5 10.25.35 1035	Poland (Republic of)	0.63%	60,000,000
20	FNCL.3.5 7.11	Federal National Mortgage Association	0.61%	17,400,000
21	FRTR.0 11.25.30 OAT	France (Republic Of)	0.60%	15,428,000
22	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.60%	13,500,000
23	WELL	Welltower Inc.	0.57%	64,587
24	T.4.125 02.15.36	United States Treasury Notes	0.56%	14,500,000
25	NZGB.4.25 05.15.34 0534	New Zealand (Government Of)	0.56%	25,000,000

Showing 25 of 397 holdings

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As of Jun 30, 2026